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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+16.09%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.83B
(+21%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,240
New
255
Increased
364
Reduced
285
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$188M |
| 3 |
Walt Disney
DIS
|
+$181M |
| 4 |
NVIDIA
NVDA
|
+$166M |
| 5 |
Oracle
ORCL
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Texas Instruments
TXN
|
+$117M |
| 3 |
DuPont de Nemours
DD
|
+$86.1M |
| 4 |
PepsiCo
PEP
|
+$83.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Healthcare | 8.93% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rollins
ROL
$18.2B
| $630K | 0.01% |
22,700
-19,260
| -46% | -$501K |
|
|
ALTA
777
DELISTED
Altabancorp
ALTA
| $628K | 0.01% |
+23,806
| New | +$690K |
|
778
Perrigo
PRGO
$1.78B
| $625K | 0.01% |
12,983
-2,000
| -13% | -$93.6K |
|
|
USAK
779
DELISTED
USA Truck Inc
USAK
| $622K | 0.01% |
43,047
-53,483
| -55% | -$907K |
|
|
ALE
780
DELISTED
Allete
ALE
| $621K | 0.01% |
+7,556
| New | +$595K |
|
781
Brown-Forman Class B
BF.B
$13.1B
| $618K | 0.01% |
11,700
+1,400
| +14% | +$67.9K |
|
|
FISV
782
Fiserv Inc
FISV
$27.9B
| $618K | 0.01% |
7,000
-8,298
| -54% | -$685K |
|
783
Coca-Cola Europacific Partners
CCEP
$47.9B
| $617K | 0.01% |
+11,965
| New | +$568K |
|
|
OLBK
784
DELISTED
Old Line Bancshares, Inc.
OLBK
| $617K | 0.01% |
+24,732
| New | +$678K |
|
785
Forestar Group
FOR
$1.51B
| $616K | 0.01% |
35,645
+14,319
| +67% | +$235K |
|
786
CONMED
CNMD
$1.47B
| $604K | 0.01% |
+7,266
| New | +$528K |
|
787
Larimar Therapeutics
LRMR
$432M
| $604K | 0.01% |
+18,375
| New | +$942K |
|
|
K
788
DELISTED
Kellanova
K
| $585K | 0.01% |
10,863
| – | – |
|
|
NFBK
789
DELISTED
Northfield Bancorp
NFBK
| $577K | 0.01% |
41,539
-1,848
| -4% | -$26.6K |
|
790
Primis Financial Corp
FRST
$404M
| $576K | 0.01% |
+39,300
| New | +$593K |
|
791
Hackett Group
HCKT
$287M
| $575K | 0.01% |
+36,400
| New | +$623K |
|
792
Anika Therapeutics
ANIK
$287M
| $570K | 0.01% |
18,851
-37,379
| -66% | -$1.28M |
|
|
GFN
793
DELISTED
General Finance Corporation
GFN
| $569K | 0.01% |
61,000
-71,873
| -54% | -$719K |
|
794
CenterPoint Energy
CNP
$26.8B
| $568K | 0.01% |
18,500
+1,400
| +8% | +$42.3K |
|
795
DXP Enterprises
DXPE
$2.98B
| $567K | 0.01% |
+14,573
| New | +$507K |
|
796
Oppenheimer Holdings
OPY
$1.2B
| $567K | 0.01% |
21,805
-13,757
| -39% | -$373K |
|
|
FONR
797
DELISTED
Fonar
FONR
| $547K | 0.01% |
+26,700
| New | +$580K |
|
|
SREV
798
DELISTED
ServiceSource International, Inc.
SREV
| $547K | 0.01% |
593,730
+132,404
| +29% | +$139K |
|
799
Marcus Corp
MCS
$945M
| $537K | 0.01% |
13,400
-88,233
| -87% | -$3.65M |
|
800
Morgan Stanley
MS
$340B
| $532K | 0.01% |
12,600
+600
| +5% | +$25.3K |
|
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Assenagon Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Assenagon Asset Management held 1,240 positions worth $10.7B, up 21% from $8.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $807M of net new capital in Q1 2019, opening 255 new positions and adding to 364 existing holdings. Its largest new stake was Walt Disney: 1,622,385 shares worth $180M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Texas Instruments, an estimated $117M trimmed.
- Assenagon Asset Management's largest Q1 2019 buy was Walt Disney: 1,622,385 shares worth $180M.
- Assenagon Asset Management added most to Microsoft in Q1 2019, an estimated $329M increase.
- Assenagon Asset Management's biggest Q1 2019 reduction was Texas Instruments, cutting an estimated $117M.
- Assenagon Asset Management fully exited Apple in Q1 2019, selling an estimated $213M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.7B portfolio in Q1 2019.
- Assenagon Asset Management opened 255 new positions and closed 324 in Q1 2019.
- Assenagon Asset Management's portfolio value rose 21% quarter-over-quarter to $10.7B.
Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.